FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
+1.48%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$4.15M
AUM Growth
+$4.15M
(+6.2%)
Cap. Flow
+$203K
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
72.67%
Holding
395
New
49
Increased
132
Reduced
166
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
$56.4K |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$35.8K |
| 3 |
Netflix
NFLX
|
$33.2K |
| 4 |
SPDR S&P Global Dividend ETF
WDIV
|
$22K |
| 5 |
Papa John's
PZZA
|
$21K |
Top Sells
| 1 |
Bilibili
BILI
|
$8.14K |
| 2 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$7.8K |
| 3 |
Funko
FNKO
|
$7.29K |
| 4 |
CVS Health
CVS
|
$5.51K |
| 5 |
B
Barrick Mining Corporation
B
|
$5.48K |
Sector Composition
| 1 | Technology | 65.25% |
| 2 | Communication Services | 4.81% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Healthcare | 3.62% |
| 5 | Financials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.52M | 60.83% | 175,393 +3,921 | +2% | +$56.4K |
|
|
2
Netflix
NFLX
$513B
| $108K | 2.59% | 2,675 +826 | +45% | +$33.2K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $83.5K | 2.01% | 281,335 +42,941 | +18% | +$12.7K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $52.6K | 1.27% | 464,489 +30,322 | +7% | +$3.43K |
|
5
Nike
NKE
$114B
| $46.4K | 1.12% | 494,095 +17,214 | +4% | +$1.62K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $44.5K | 1.07% | 1,082,423 +186,765 | +21% | +$7.67K |
|
|
7
SPDR S&P Global Dividend ETF
WDIV
$225M
| $42.2K | 1.02% | 624,596 +326,356 | +109% | +$22K |
|
8
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $42K | 1.01% | 2,091,133 +35,334 | +2% | +$710 |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $36.5K | 0.88% | 451,243 +33,254 | +8% | +$2.69K |
|
|
KL
10
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $35.8K | 0.86% | +800 | New | +$35.8K |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $35.4K | 0.85% | 344,717 +41,664 | +14% | +$4.28K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $21.1K | 0.51% | 139,692 -18,908 | -12% | -$2.86K |
|
|
13
Papa John's
PZZA
$1.6B
| $21K | 0.51% | +1,200 | New | +$21K |
|
14
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $18.9K | 0.46% | +444,410 | New | +$18.9K |
|
15
Vanguard Total International Stock ETF
VXUS
$102B
| $18.5K | 0.45% | 357,662 -73,318 | -17% | -$3.79K |
|
16
PetMed Express
PETS
$63.4M
| $18K | 0.43% | 2,000 +1,000 | +100% | +$9.02K |
|
17
Sandstorm Gold
SAND
$3.27B
| $16.9K | 0.41% | +4,000 | New | +$16.9K |
|
18
Amazon
AMZN
$2.44T
| $16.8K | 0.4% | 9,650 -2,094 | -18% | -$3.64K |
|
19
Apple
AAPL
$3.45T
| $16.7K | 0.4% | 74,671 -9,565 | -11% | -$2.14K |
|
|
WORK
20
DELISTED
Slack Technologies, Inc.
WORK
| $14.2K | 0.34% | +900 | New | +$14.2K |
|
21
Kraft Heinz
KHC
$33.1B
| $14K | 0.34% | 2,090 +724 | +53% | +$4.86K |
|
22
OR Royalties Inc.
OR
$6.05B
| $14K | 0.34% | +1,500 | New | +$14K |
|
23
Uber
UBER
$196B
| $13.1K | 0.32% | 29,944 +18,359 | +158% | +$8.02K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.7K | 0.31% | 315,660 +52,192 | +20% | +$2.1K |
|
25
KLA
KLAC
$115B
| $12.3K | 0.3% | 77,301 -20,388 | -21% | -$3.25K |
|